CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,785
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$86.7M
3
+$33M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30.5M
5
BIIB icon
Biogen
BIIB
+$24.3M

Top Sells

1
+$76.4M
2
+$75.9M
3
+$47.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.7M
5
CEO
CNOOC Limited
CEO
+$16.7M

Sector Composition

1 Consumer Discretionary 13.83%
2 Technology 13.21%
3 Healthcare 8.43%
4 Communication Services 8.08%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$206K 0.01%
3,042
+2,342
852
$205K 0.01%
21,968
-7,376
853
$205K 0.01%
1,749
+1,553
854
$204K 0.01%
3,164
-2,526
855
$204K 0.01%
9,369
+794
856
$204K 0.01%
4,762
+4,404
857
$204K 0.01%
+40,480
858
$203K 0.01%
4,392
+1,362
859
$203K 0.01%
1,278
-18
860
$202K 0.01%
+1,856
861
$202K 0.01%
3,900
+839
862
$201K 0.01%
5,700
+1,300
863
$200K 0.01%
+2,000
864
$199K 0.01%
+2,415
865
$199K 0.01%
10,920
-46,180
866
$199K 0.01%
7,711
-404
867
$199K 0.01%
1,684
-8,906
868
$199K 0.01%
+5,169
869
$199K 0.01%
4,608
+4,358
870
$199K 0.01%
2,392
+558
871
$198K 0.01%
9,134
+2,226
872
$198K 0.01%
2,365
-23,203
873
$198K 0.01%
4,013
-749
874
$197K 0.01%
10,872
-26,802
875
$197K 0.01%
11,481
-6,168
33 34
35
36 37